Stokes Family Office’s Urban One Class D UONEK Stock Holding History

Stokes Family Office’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,074	Closed	-$89K	–	292
2022 Q2	$89K	Buy	2,074 +640	+45%	+$37.3K	0.01%	262
2022 Q1	$74K	Buy	+1,434	New	+$61.8K	0.01%	254

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stokes Family Office's UONEK Position: Q3 2022 in Review

Stokes Family Office sold out of Urban One Class D (UONEK) in Q3 2022, closing a stake of 2,074 shares — an estimated $89K sold.

Stokes Family Office first reported a position in UONEK in Q1 2022 and held it in 2 quarters. The position peaked at $89K in Q2 2022. 48 funds tracked by Wall St. Rank hold UONEK as of Q3 2022.

Stokes Family Office reported no remaining Urban One Class D position as of Q3 2022 after selling out during the quarter.
Stokes Family Office sold 2,074 Urban One Class D shares in Q3 2022, an estimated $89K.
Stokes Family Office first reported a position in Urban One Class D in Q1 2022 and held it in 2 quarters.
Stokes Family Office's Urban One Class D position peaked at $89K in Q2 2022.
48 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2022.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.